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LU0474963658   Pictet Short-Term Money Market USD J Cap  
Last NAV20/07/2026176.9531 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.9531 USD 22 302 689.04443 946 528 979.5414 723 813 489.9623.9901-----
17/07/2026176.9365 USD 22 338 559.19533 952 505 635.1514 741 792 999.123.9548-----

Number of results : 2
Number of pages : 1

   
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